Aster GC Short-Term 50% / Aster Global Credit 50%
| Aster GC Short-Term 50% / Aster Global Credit 50% | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 6.29% | 3.31% |
| Year-to-Date | 4.12% | 4.84% |
| Month-to-Date | 0.12% | -0.17% |
| Volatility | 4.52% | 5.04% |
| Sharpe Ratio | 1.37 | 0.67 |
| Sortino Ratio | 2.11 | 1.00 |
| Jensen's Alpha | 4.40% | |
| Information Ratio | 0.65 | |
| Tracking Error (weekly) | 3.50% | |
| Index Beta (weekly) | 0.72 | |
| Capture Ratio (monthly) | 1.65 | |
| Worst Month | -2.75% | -4.20% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Aster GC Short-Term 50% / Aster Global Credit 50%
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)